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subject:"Lieferkette"
subject:"Theory"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
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Lieferkette
Theory
Deutschland
Risk management
297
Risikomanagement
291
Theorie
97
Risk
85
Risiko
80
Risikomaß
77
Risk measure
77
Portfolio selection
73
Portfolio-Management
73
Bank risk
53
Bankrisiko
53
Hedging
45
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44
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44
Derivat
36
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English
101
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Dionne, Georges
2
Embrechts, Paul
2
Gueyie, Jean-Pierre
2
Hunter, William Curt
2
Jandačka, Martin
2
Ji, Qiang
2
Júdice, Pedro
2
Mnasri, Mohamed
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Smith, Stephen Drew
2
Summer, Martin
2
Uniejewski, Bartosz
2
Vanini, Paolo
2
Weron, Rafał
2
Adam, Tim René
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Awudu, Iddrisu
1
Banasik, John
1
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1
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1
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1
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1
Başak, Suleyman
1
Bellini, Fabio
1
Benedetto, F.
1
Birge, John R.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
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Energy economics
Journal of banking & finance
International journal of production research
200
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
151
International journal of production economics
148
SpringerLink / Bücher
137
Risks : open access journal
73
Risiko-Manager
68
Europäische Hochschulschriften / 5
54
Transportation research / E : an international journal
52
The international journal of logistics management
46
Gabler Edition Wissenschaft
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Supply chain management : an international journal
41
Omega : the international journal of management science
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
NBER working paper series
36
Journal of risk
34
Journal of risk and financial management : JRFM
34
Journal of risk management in financial institutions
34
The journal of operational risk
34
Springer eBook Collection
32
Finance research letters
31
International journal of logistics : research and applications
30
Supply chain management
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Journal of supply chain management, logistics and procurement
28
NBER Working Paper
27
International journal of logistics systems and management
26
Der Betrieb
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Manufacturing & service operations management : M & SOM
23
Quantitative finance
23
IEEE transactions on engineering management : EM
22
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
5
Network analysis of risk transmission among energy futures : an industrial chain perspective
Ouyang, Ruolan
;
Zhuang, Chengkai
;
Wang, Tingting
; …
- In:
Energy economics
107
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013202574
Saved in:
6
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
7
Dynamic short-term risk management strategies for the choice of electricity market based on probabilistic forecasts of profit and risk measures : the German and the Polish market c...
Janczura, Joanna
;
Wójcik, Edyta
- In:
Energy economics
110
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349921
Saved in:
8
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
9
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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